Security Snapshot

TIDAL TRUST II - YIELDMAX MSTR SH (WNTR) Institutional Ownership

CUSIP: 88636R347

13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

8

Shares (Excl. Options)

73,458

Price

$39.66

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Type / Class
Equity / YIELDMAX MSTR SH
Symbol
WNTR
Price per share
$31.86
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
73,458
Total reported value
$2,913,321
% of total 13F portfolios
0%
Share change
+13,199
Value change
+$771,651
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • WNTR - TIDAL TRUST II - YIELDMAX MSTR SH is tracked under CUSIP 88636R347.
  • 8 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 8 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $2,913,321 to $424,118.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 8 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 88636R347?
CUSIP 88636R347 identifies WNTR - TIDAL TRUST II - YIELDMAX MSTR SH in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 8 institutional investors reported holding 73,458 shares of TIDAL TRUST II - YIELDMAX MSTR SH (WNTR).

Institutional Holders of TIDAL TRUST II - YIELDMAX MSTR SH (WNTR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 12,329 $424,118 +$210,872 $34.40 1
2025 Q4 73,458 $2,913,321 +$771,651 $39.66 8
2025 Q3 60,259 $1,808,545 +$320,059 $30.04 8
2025 Q2 43,342 $1,528,681 -$2,194,220 $35.27 2
2025 Q1 81,028 $4,302,295 +$4,302,295 $53.10 3
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